Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$18,858,161
Property, Plant, & Equipment (net)
73%
Cash & Equivalents
18%
Other Assets
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$18,129,664
Tax-Exempt Bond Liabilities
77%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
7%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,611,976
$3,427,131
-48%
Receivables (Non-Related)
$453,965
$376,763
-17%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,836
$2,689
+46%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$10,370,943
$13,851,664
+34%
Other Assets
$1,297,829
$1,199,914
-8%
Total Assets
$18,736,549
$18,858,161
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$953,845
$836,302
-12%
Grants Payable
-
-
-
Deferred Revenue
$43,975
$15,495
-65%
Tax-Exempt Bond Liabilities
$14,010,000
$14,010,000
+0%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,230,000
$1,230,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,271,574
$2,037,867
-10%
Total Liabilities
$18,509,394
$18,129,664
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$227,155
$728,497
+221%
Net assets
2024
2025
Change
Net assets
+$227,155
+$728,497
+221%